Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
19/03/202400071MIRAMAR HOTEL2023/12Fin Div HKD 0.311/06/202413/06/2024
to
18/06/2024		11/07/2024
27/03/202400107SICHUAN EXPRESS2023/12Fin Div RMB 0.24 or HKD 0.26349904/06/202406/06/2024
to
12/06/2024		11/07/2024
27/03/202400289WING ON CO2023/12Fin Div HKD 0.618/06/202420/06/2024
to
26/06/2024		11/07/2024
26/03/202400385CHINNEY ALLI2023/12Fin Div HKD 0.02513/06/202417/06/2024
to
20/06/2024		11/07/2024
22/03/202400675K & P INT'L2023/12Fin Div HKD 0.0829/05/202431/05/2024
to
05/06/2024		11/07/2024
26/03/202401556CHINNEY KW2023/12Fin Div HKD 0.0213/06/202417/06/2024
to
20/06/2024		11/07/2024
26/03/202401556CHINNEY KW2023/12Sp Div HKD 0.0213/06/202417/06/2024
to
20/06/2024		11/07/2024
18/03/202401692TOWNRAY HLDGS2023/12Fin Div HKD 0.15125/06/202427/06/2024
to
28/06/2024		11/07/2024
26/03/202402869GREENTOWN SER2023/12Fin Div HKD 0.1525/06/202427/06/2024
to
28/06/2024		11/07/2024
28/03/202403798HOMELAND ITL2023/12Fin Div RMB 0.09 or HKD 0.112/06/202414/06/2024
to
19/06/2024		11/07/2024
28/03/202406830HUAZHONG IN-V2023/12Fin Div RMB 0.002464 or HKD 0.00271707/06/202412/06/2024
to
14/06/2024		11/07/2024
27/03/202406966C WAN TONG YUAN2023/12Fin Div RMB 0.009 or HKD 0.0125/06/202427/06/2024
to
02/07/2024		11/07/2024
27/03/202406989EXCELLENCE CM2023/12Fin Div RMB 0.0619 or HKD 0.068214/06/202418/06/2024
to
21/06/2024		11/07/2024
30/01/202408293SINGASIA HLDG2024/07Rts 2 for 1 @HKD 0.124/05/202428/05/2024
to
03/06/2024		11/07/2024
23/02/202408460BASETROPHY GP2024/12Rts 3 for 1 @HKD 0.1224/05/202428/05/2024
to
03/06/2024		11/07/2024
26/03/202400322TINGYI2023/12Fin Div RMB 0.2766 or HKD 0.2976512/06/202414/06/2024
to
18/06/2024		10/07/2024
26/03/202400322TINGYI2023/12Sp Div RMB 0.2766 or HKD 0.2976512/06/202414/06/2024
to
18/06/2024		10/07/2024
19/03/202400506CHINA FOODS2023/12Fin Div RMB 0.148 or HKD 0.15918/06/202420/06/2024
to
21/06/2024		10/07/2024
26/03/202401112H&H INTL HLDG2023/12Fin Div HKD 0.1814/05/202417/05/2024
to
21/05/2024		10/07/2024
22/03/202401385SHANGHAI FUDAN2023/12Fin Div RMB 0.1 or HKD 0.10980605/06/202407/06/2024
to
12/06/2024		10/07/2024
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